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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 3:43 PM View:  | Pure Cycle Corp. (PCYO) | 02-Mar-21 | Payment of Exercise | 2,231 | $12.15 | $27,106.60 | (2%) 136.87K to 134.64K | |
| 03-Mar-21 3:43 PM View: | Pure Cycle Corp. (PCYO) | 02-Mar-21 | Option Exercise | 6,500 | $4.17 | $27,105.00 | 5% 130.37K to 136.87K | |
| 08-Jan-21 1:23 PM View: | Pure Cycle Corp. (PCYO) | 07-Jan-21 | Payment of Exercise | 3,341 | $11.83 | $39,524.00 | (2%) 133.71K to 130.37K | |
| 08-Jan-21 1:23 PM View: | Pure Cycle Corp. (PCYO) | 07-Jan-21 | Option Exercise | 6,500 | $6.08 | $39,520.00 | 5% 127.21K to 133.71K | |
| 13-Oct-20 7:15 PM View: | Pure Cycle Corp. (PCYO) | 09-Oct-20 | Payment of Exercise | 2,073 | $9.88 | $20,481.20 | (2%) 129.28K to 127.21K | |
| 13-Oct-20 7:15 PM View: | Pure Cycle Corp. (PCYO) | 09-Oct-20 | Option Exercise | 6,500 | $3.15 | $20,475.00 | 5% 122.78K to 129.28K | |
| 11-Aug-20 6:10 PM View: | Pure Cycle Corp. (PCYO) | 11-Aug-20 | Option Exercise | 2,500 | $3.67 | $9,175.00 | 2% 120.28K to 122.78K | |
| 07-Apr-20 5:14 PM View: | Pure Cycle Corp. (PCYO) | 06-Apr-20 | Grant | 2,500 | $1.85 | $4,625.00 | 2% 117.78K to 120.28K | |
| 17-Jan-20 4:05 PM View: | Pure Cycle Corp. (PCYO) | 15-Jan-20 | Grant | 2,000 | -- | -- | 2% 115.78K to 117.78K | |
| 17-Dec-19 7:11 PM View: | Pure Cycle Corp. (PCYO) | 17-Dec-19 | Option Exercise | 2,500 | $2.88 | $7,200.00 | 2% 113.28K to 115.78K | |
| 07-Jan-19 4:22 PM View: | Pure Cycle Corp. (PCYO) | 07-Jan-19 | Option Exercise | 2,500 | $2.94 | $7,350.00 | 2% 110.78K to 113.28K | |
| 17-Jan-18 4:34 PM View: | Pure Cycle Corp. (PCYO) | 15-Jan-18 | Option Exercise | 2,500 | $7.50 | $18,750.00 | 2% 108.28K to 110.78K | |
| 02-Aug-12 10:06 AM View: | Pure Cycle Corp. (PCYO) | 31-Jul-12 | Market Purchase | 5,000 | $2.10 | $10,500.00 | 5% 103.28K to 108.28K | 120% |
| 06-Oct-10 5:26 PM View: | Pure Cycle Corp. (PCYO) | 30-Sep-10 | Market Purchase | 13,333 | $3.00 | $39,999.00 | 15% 89.05K to 102.38K | 52% |
| 26-Jul-07 11:07 AM View: | Pure Cycle Corp. (PCYO) | 25-Jul-07 | Market Purchase | 5,000 | $7.75 | $38,750.00 | 6% 84.05K to 89.05K | (21%) |
| 14-Dec-05 12:40 PM View: | Pure Cycle Corp. (PCYO) | 13-Dec-05 | Market Purchase | 2,940 | $7.40 | $21,756.00 | 4% 81.11K to 84.05K | (17%) |
| 13-Sep-04 10:00 PM View: | Pure Cycle Corp. (PCYO) | 31-Aug-04 | Market Sale | 6,658 | $8.11 | $53,996.40 | (22%) 30.0K to 23.34K | 25% |
| 13-Sep-04 10:00 PM View: | Pure Cycle Corp. (PCYO) | 31-Aug-04 | Exercise (in-the money or at-the-money) | 30,000 | $1.80 | $54,000.00 | 100% 0 to 30.0K | |
| 06-Nov-03 10:00 PM View: | Pure Cycle Corp. (PCYO) | 04-Nov-03 | Market Purchase | 20,000 | $0.34 | $6,800.00 | 36% 55.56K to 75.56K | 80% |